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Factset

490 hedge funds and large institutions have $9.14B invested in Factset in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 178 increasing their positions, 162 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

23% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 64

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

57% less call options, than puts

Call options by funds: $78.4M | Put options by funds: $181M

Holders
490
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78.4M
Puts
$181M
Net Calls
Net Calls Change

Top Sellers

1 -$55.3M
2 -$47.3M
3 -$39.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$36M
5
Citadel Advisors
Citadel Advisors
Florida
-$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$145K
402
$128K
403
$119K
404
$116K
405
$109K
406
$109K
407
$106K
408
$103K
409
$99.1K
410
$97K
411
$97K
412
$95K
413
$95K
414
$91.1K
415
$90K
416
$75K
417
$65K
418
$59K
419
$57K
420
$57K
421
$50K
422
$49K
423
$49K
424
$48K
425
$45K